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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
102.47 |
1.94 |
1.93% |
59.61% |
2025/12/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
102.47 |
1.93% |
2025/11/19 |
95.99 |
-0.36% |
| 2025/12/03 |
100.53 |
0.58% |
2025/11/18 |
96.34 |
-0.76% |
| 2025/12/02 |
99.95 |
1.65% |
2025/11/17 |
97.08 |
-1.44% |
| 2025/12/01 |
98.33 |
-0.75% |
2025/11/14 |
98.50 |
0.52% |
| 2025/11/28 |
99.07 |
0.86% |
2025/11/13 |
97.99 |
-0.37% |
| 2025/11/27 |
98.23 |
-0.08% |
2025/11/12 |
98.35 |
-0.28% |
| 2025/11/26 |
98.31 |
2.61% |
2025/11/11 |
98.63 |
2.16% |
| 2025/11/25 |
95.81 |
0.77% |
2025/11/10 |
96.54 |
0.95% |
| 2025/11/24 |
95.08 |
0.75% |
2025/11/07 |
95.63 |
0.21% |
| 2025/11/21 |
94.37 |
-1.69% |
2025/11/06 |
95.43 |
0.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
1.93% |
4.32% |
9.75% |
17.57% |
25.05% |
48.31% |
59.61% |
| 巴西股市指數 |
1.67% |
3.85% |
9.13% |
16.64% |
20.04% |
30.43% |
36.72% |
| MSCI 巴西指數 (price) |
0.00% |
1.95% |
8.16% |
16.16% |
24.12% |
33.79% |
46.84% |
| 群益印巴雙星基金/台幣 |
0.55% |
-0.14% |
3.16% |
6.90% |
11.10% |
-5.89% |
-4.04% |
| 瀚亞巴西基金/台幣 |
1.51% |
4.34% |
11.06% |
18.69% |
26.98% |
33.53% |
44.11% |
| 匯豐巴西股票基金AD/美元 |
2.24% |
5.04% |
10.40% |
19.60% |
26.21% |
42.48% |
54.74% |
| 野村巴西基金/台幣 |
1.85% |
4.85% |
12.44% |
20.81% |
30.77% |
39.45% |
47.83% |
| 元大巴西指數基金/台幣 |
1.50% |
4.20% |
12.30% |
20.29% |
32.65% |
35.93% |
44.91% |
| 基金平均績效 |
1.60% |
3.77% |
9.85% |
17.31% |
25.46% |
32.30% |
41.19% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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